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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Ladgaon |
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| Opening Balance | 34,17,556.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,620.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2023 | 7,989.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| June, 2023 | 63,927.00 | 0.00 | 0.00 | 33,496.00 | 0.00 |
| July, 2023 | 20,544.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| August, 2023 | 19,670.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| September, 2023 | 4,010.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| October, 2023 | 2,39,275.00 | 0.00 | 0.00 | 3,12,017.00 | 0.00 |
| November, 2023 | 519.00 | 0.00 | 0.00 | 4,31,671.00 | 0.00 |
| December, 2023 | 1,70,294.10 | 0.00 | 0.00 | 2,55,972.00 | 0.00 |
| Januaury, 2024 | 46,443.00 | 0.00 | 0.00 | 4,52,088.00 | 0.00 |
| February, 2024 | 3,860.00 | 0.00 | 0.00 | 3,04,527.00 | 0.00 |
| March, 2024 | 6,01,062.90 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| Total | 11,82,214.00 | 0.00 | 0.00 | 20,37,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |